CMS Energy Expands Revolving Credit Facility to $750 Million with Bank Consortium
CMS Energy Corporation has expanded its Revolving Credit Facility from $550 million to $750 million with a consortium of banks led by Barclays Bank PLC. The facility, now unsecured, has a five-year term expiring in 2030, with options for extension, and adopts the SOFR Rate as the interest benchmark. It will be used for general corporate purposes and working capital.
CMS Energy Corporation has amended and restated its Revolving Credit Facility, increasing the facility from $550 million to $750 million. The agreement was reached with a consortium of banks led by Barclays Bank PLC as Agent, with JPMorgan Chase Bank, N.A. and MUFG Bank, LTD. as Co-Syndication Agents, and Mizuho Bank, Ltd., Bank of America, N.A., and Wells Fargo Bank, National Association as Co-Documentation Agents. The unsecured facility now has a five-year term expiring on November 21, 2030, with two one-year extension options, and will be used for general corporate purposes and working capital. The agreement replaces a prior facility that was set to expire in 2027 and adopts the SOFR Rate as the interest rate benchmark. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CMS Energy Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-25-114875), on November 21, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here
